| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 21/08 | 8,92% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 21/08 | 8,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 21/08 | 8,92% |
| IMGP US CORE PLUS I M EUR HP | 20/08 | 8,92% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 21/08 | 8,92% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 21/08 | 8,91% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/08 | 8,91% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 21/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 21/08 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 21/08 | 8,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 21/08 | 8,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 20/08 | 8,91% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 21/08 | 8,91% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 21/08 | 8,91% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 21/08 | 8,91% |
| LO SELECTION - VALDEOLI P CAP EUR | 14/08 | 8,91% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 20/08 | 8,91% |
| MARCH PAGARES, FI A | 21/08 | 8,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 20/08 | 8,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 8,91% |
